Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6,760,930
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Number of holders
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48
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Total 13F shares, excl. options
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2,796,811
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Shares change
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+421,199
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Total reported value, excl. options
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$181,801,000
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Value change
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+$28,219,849
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Put/Call ratio
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104%
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Number of buys
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26
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Number of sells
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-20
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Price
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$65.04
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2015
57 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2015.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,796,811 shares
of 6,760,930 outstanding shares and own 41.37% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (365,155 shares), MORGAN STANLEY (270,930 shares), CLS Investments, LLC (263,483 shares), UBS Group AG (215,433 shares), Arlington Capital Management, Inc. (211,328 shares), EVERGREEN CAPITAL MANAGEMENT LLC (211,208 shares), WELLS FARGO & COMPANY/MN (210,156 shares), SeaBridge Investment Advisors LLC (149,150 shares), Virtu Financial LLC (145,424 shares), and New Harbor Financial Group, LLC (95,172 shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.